东吴新能源汽车股票A(014376)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-06-08 |
1.9689 |
1.9689 |
| 2 |
2026-06-05 |
2.0272 |
2.0272 |
| 3 |
2026-06-04 |
2.0807 |
2.0807 |
| 4 |
2026-06-03 |
2.1213 |
2.1213 |
| 5 |
2026-06-02 |
2.1197 |
2.1197 |
| 6 |
2026-06-01 |
2.0779 |
2.0779 |
| 7 |
2026-05-29 |
2.1039 |
2.1039 |
| 8 |
2026-05-28 |
2.1396 |
2.1396 |
| 9 |
2026-05-27 |
2.1314 |
2.1314 |
| 10 |
2026-05-26 |
2.1471 |
2.1471 |
| 11 |
2026-05-25 |
2.1325 |
2.1325 |
| 12 |
2026-05-22 |
2.1374 |
2.1374 |
| 13 |
2026-05-21 |
2.0882 |
2.0882 |
| 14 |
2026-05-20 |
2.1283 |
2.1283 |
| 15 |
2026-05-19 |
2.0958 |
2.0958 |
| 16 |
2026-05-18 |
2.1482 |
2.1482 |
| 17 |
2026-05-15 |
2.1615 |
2.1615 |
| 18 |
2026-05-14 |
2.1759 |
2.1759 |
| 19 |
2026-05-13 |
2.2439 |
2.2439 |
| 20 |
2026-05-12 |
2.2390 |
2.2390 |
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